HP

Haven Private Portfolio holdings

AUM $226M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.7M
3
+$8.86M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$7.41M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$5.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.36%
2 Industrials 4.57%
3 Communication Services 3.19%
4 Healthcare 3.17%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$411K 0.23%
+11,420
102
$408K 0.23%
+3,665
103
$406K 0.23%
+835
104
$406K 0.23%
+2,804
105
$399K 0.22%
+7,689
106
$398K 0.22%
+2,360
107
$396K 0.22%
+10,232
108
$394K 0.22%
+8,369
109
$387K 0.22%
+37,795
110
$386K 0.22%
+2,280
111
$383K 0.21%
+60,183
112
$378K 0.21%
+1,402
113
$376K 0.21%
+6,002
114
$372K 0.21%
+12,728
115
$372K 0.21%
+767
116
$358K 0.2%
+612
117
$314K 0.18%
+10,213
118
$308K 0.17%
+62
119
$304K 0.17%
+9,841
120
$299K 0.17%
+6,650
121
$286K 0.16%
+2,939
122
$280K 0.16%
+617
123
$278K 0.16%
+5,096
124
$269K 0.15%
+635
125
$258K 0.14%
+613
2 3 4
5
6